NAV07/11/2024 Chg.-0.2800 Type de rendement Focus sur l'investissement Société de fonds
56.7000GBP -0.49% reinvestment Equity Worldwide Robeco Inst. AM 

Stratégie d'investissement

Robeco Smart Energy is an actively managed fund that invests globally in companies providing technologies for clean energy production, distribution, power management infrastructure and energy efficiency. The selection of these stocks is based on fundamental analysis. The fund's objective is to achieve a better return than the index. The fund has sustainable investment as its objective, within the meaning of Article 9 of the Regulation (EU) 2019/2088 of 27 November 2019 on Sustainability-related disclosures in the financial sector. The fund's objective is also to achieve a better return than the index. The strategy integrates sustainability criteria as part of the stock selection process and through a theme-specific sustainability assessment. The portfolio is built on the basis of an eligible investment universe that includes companies whose business models contribute to the thematic investment objectives. The assessment regarding relevant SDGs uses an internally developed framework, more information on which can be obtained at www.robeco.com/si. The fund has sustainable investment as its objective within the meaning of Article 9 of the European Sustainable Finance Disclosure Regulation. The fund furthers the decarbonization of the global energy sector through investments in clean energy sources, energy efficient products and infrastructure and by the electrification of the industrial, transportation and heating sectors. This is done by investing in companies that advance the following UN Sustainable Development Goals (UN SDGs): Affordable and Clean Energy goal, Decent work and economic growth, Industry, innovation and infrastructure, Sustainable cities and communities, and Climate action. The fund integrates ESG (Environmental, Social and Governance) factors in the investment process and applies Robeco's Good Governance policy. The fund applies sustainability indicators, including but not limited to normative, activity-based and region-based exclusions,carbon reduction target and proxy voting.
 

Objectif d'investissement

Robeco Smart Energy is an actively managed fund that invests globally in companies providing technologies for clean energy production, distribution, power management infrastructure and energy efficiency. The selection of these stocks is based on fundamental analysis. The fund's objective is to achieve a better return than the index. The fund has sustainable investment as its objective, within the meaning of Article 9 of the Regulation (EU) 2019/2088 of 27 November 2019 on Sustainability-related disclosures in the financial sector. The fund's objective is also to achieve a better return than the index.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Energy
Benchmark: MSCI World Index TRN
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Roman Boner, Michael Studer, Sanaa Hakim
Actif net: 3.02 Mrd.  EUR
Date de lancement: 29/10/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.50%
Frais d'administration max.: 0.80%
Investissement minimum: 500,000.00 GBP
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Robeco Inst. AM
Adresse: Weena 850, 3014, Rotterdam
Pays: Netherlands
Internet: www.robeco.com
 

Actifs

Stocks
 
97.44%
Cash
 
2.56%

Pays

United States of America
 
50.12%
France
 
8.01%
United Kingdom
 
7.49%
Canada
 
6.13%
Germany
 
4.92%
Japan
 
4.86%
China
 
4.31%
Ireland
 
3.55%
Italy
 
3.14%
Cash
 
2.56%
Taiwan, Province Of China
 
1.76%
Korea, Republic Of
 
1.67%
Norway
 
1.42%
Autres
 
0.06%

Branches

Semiconductors
 
28.14%
Electric components
 
22.54%
Software
 
8.28%
Utilities, conventional energy
 
7.02%
Construction
 
5.42%
Baumaterialien/Baukomponenten
 
4.90%
Versorger/ erneuerbare Energie
 
4.80%
Industrial facilities
 
3.62%
automotive engineering
 
3.61%
IT hardware
 
2.99%
Cash
 
2.56%
Electric components
 
1.76%
Special chemicals
 
1.72%
IT/Telecommunication
 
1.58%
Semiconductor Devices & Products
 
1.00%
Autres
 
0.06%